Ball & Co Wealth Management Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $32.4K | 20.8% |
| VANGUARD SPECIALIZED FUNDS | $27.4K | 17.6% |
| SPDR GOLD TR | $19.3K | 12.4% |
| ISHARES TR | $10.5K | 6.7% |
| CAPITAL GROUP DIVIDEND VALUE | $9.3K | 6.0% |
| SELECT SECTOR SPDR TR | $7.0K | 4.5% |
| ALPS ETF TR | $6.9K | 4.4% |
| SERIES PORTFOLIOS TR | $6.8K | 4.4% |
| iShares MSCI UAE ETF | $6.8K | 4.4% |
| SERIES PORTFOLIOS TR | $6.7K | 4.3% |
| AMGEN INC | $4.6K | 3.0% |
| ISHARES SILVER TR | $4.1K | 2.6% |
| SELECT SECTOR SPDR TR | $3.2K | 2.0% |
| ISHARES TR | $1.2K | 0.8% |
| FIDELITY COVINGTON TRUST | $1.2K | 0.8% |
| GILEAD SCIENCES, INC. | $925 | 0.6% |
| Apple Inc. | $777 | 0.5% |
| FIDELITY COVINGTON TRUST | $707 | 0.5% |
| INVESCO QQQ TR | $560 | 0.4% |
| SPDR S&P 500 ETF TR | $558 | 0.4% |
| FIDELITY COVINGTON TRUST | $555 | 0.4% |
| AbbVie Inc. | $511 | 0.3% |
| FIDELITY COVINGTON TRUST | $467 | 0.3% |
| FIDELITY COVINGTON TRUST | $361 | 0.2% |
| Alphabet Inc. | $315 | 0.2% |
| JPMORGAN CHASE & CO | $273 | 0.2% |
| FIDELITY COVINGTON TRUST | $222 | 0.1% |
| EXXON MOBIL CORP | $213 | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $200 | 0.1% |
| Marriott International Inc/MD | $165 | 0.1% |
| Amazon.com Inc | $142 | 0.1% |
| Netflix Inc | $93 | 0.1% |
| CLOROX CO /DE | $89 | 0.1% |
| HOME DEPOT, INC. | $83 | 0.1% |
| CVS HEALTH Corp | $78 | 0.1% |
| The Boeing Company | $76 | 0.0% |
| Alphabet Inc. | $63 | 0.0% |
| Meta Platforms Inc | $63 | 0.0% |
| Northrop Grumman Corp | $58 | 0.0% |
| Philip Morris International Inc. | $51 | 0.0% |
| Warren E. Buffett | $50 | 0.0% |
| STARBUCKS CORP | $39 | 0.0% |
| TRIMAS CORP | $35 | 0.0% |
| AT&T INC. | $34 | 0.0% |
| ONCOLYTICS BIOTECH INC | $33 | 0.0% |
| ROKU, INC | $32 | 0.0% |
| ISHARES TR | $30 | 0.0% |
| MICROSOFT CORP | $27 | 0.0% |
| ALTRIA GROUP, INC. | $26 | 0.0% |
| MetLife Inc | $25 | 0.0% |